BAMCO INC /NY/

Holdings History for ICON PLC - SHS (ICLR)

Symbol: ICLR on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.4%	-0.12%	$154M	734K	-219,889	-23%	$209.71	Q4 2024
9/30/2024	0.73%	-0.01%	$274M	954K	-17,870	-1.84%	$287.31	Q3 2024
6/30/2024	0.87%	+0%	$305M	972K	+1,935	+0.2%	$313.47	Q2 2024
3/31/2024	0.87%	-0.02%	$326M	970K	-17,770	-1.8%	$335.95	Q1 2024
12/31/2023	0.74%	+0%	$280M	988K	+755	+0.08%	$283.07	Q4 2023
9/30/2023	0.71%	0%	$243M	987K	-759	-0.08%	$246.25	Q3 2023
6/30/2023	0.68%	0%	$247M	988K	-212	-0.02%	$250.20	Q2 2023
3/31/2023	0.63%	+0.03%	$211M	988K	+52,126	+5.57%	$213.59	Q1 2023
12/31/2022	0.61%	+0.01%	$182M	936K	+13,314	+1.44%	$194.25	Q4 2022
9/30/2022	0.55%	+0.02%	$170M	923K	+37,079	+4.19%	$183.78	Q3 2022
6/30/2022	0.62%	+0.08%	$192M	885K	+114,427	+14.8%	$216.70	Q2 2022
3/31/2022	0.46%	-0.01%	$188M	771K	-21,500	-2.71%	$243.22	Q1 2022
12/31/2021	0.52%	-0.04%	$245M	793K	-61,155	-7.16%	$309.70	Q4 2021
9/30/2021	0.51%	+0.11%	$224M	854K	+183,008	+27.3%	$262.02	Q3 2021
6/30/2021	0.32%	+0.01%	$139M	671K	+15,605	+2.38%	$206.71	Q2 2021
3/31/2021	0.32%	+0.01%	$129M	655K	+25,650	+4.08%	$196.37	Q1 2021
12/31/2020	0.3%		$123M	629K			$194.98	Q4 2020
9/30/2020	0.37%	-0.03%	$120M	629K	-51,400	-7.55%	$191.09	Q3 2020
6/30/2020	0.41%	-0.03%	$115M	681K	-49,155	-6.73%	$168.46	Q2 2020
3/31/2020	0.49%		$99.3M	730K			$136.00	Q1 2020
12/31/2019	0.48%		$126M	730K			$172.23	Q4 2019
9/30/2019	0.44%	-0.02%	$108M	730K	-25,300	-3.35%	$147.34	Q3 2019
6/30/2019	0.47%	+0%	$116M	755K	+200	+0.03%	$153.97	Q2 2019
3/31/2019	0.44%	-0.01%	$103M	755K	-25,000	-3.2%	$136.58	Q1 2019
12/31/2018	0.51%	-0.02%	$101M	780K	-24,993	-3.1%	$129.21	Q4 2018
9/30/2018	0.51%	+0%	$124M	805K	+871	+0.11%	$153.75	Q3 2018
6/30/2018	0.47%		$107M	804K			$132.53	Q2 2018
3/31/2018	0.44%		$95M	804K			$118.14	Q1 2018
12/31/2017	0.42%		$90.2M	804K			$112.15	Q4 2017
9/30/2017	0.44%		$91.6M	804K			$113.88	Q3 2017
6/30/2017	0.4%	-0.01%	$78.6M	804K	-25,000	-3.01%	$97.79	Q2 2017
3/31/2017	0.35%	-0.02%	$66.1M	829K	-50,350	-5.72%	$79.72	Q1 2017
12/31/2016	0.37%	-0.02%	$66.1M	880K	-48,903	-5.27%	$75.20	Q4 2016
9/30/2016	0.38%	0%	$71.8M	928K	-2,875	-0.31%	$77.37	Q3 2016
6/30/2016	0.35%	0%	$65.2M	931K	-625	-0.07%	$70.01	Q2 2016
3/31/2016	0.37%	-0.06%	$70M	932K	-152,248	-14%	$75.10	Q1 2016
12/31/2015	0.39%	-0.02%	$84.2M	1.08M	-54,558	-4.79%	$77.70	Q4 2015
9/30/2015	0.36%		$80.8M	1.14M			$70.97	Q3 2015
6/30/2015	0.3%	-0.09%	$76.6M	1.14M	-330,265	-22.5%	$67.30	Q2 2015
3/31/2015	0.4%		$104M	1.47M			$70.53	Q1 2015
12/31/2014	0.3%	-0.01%	$74.9M	1.47M	-46,600	-3.07%	$50.99	Q4 2014
9/30/2014	0.36%	0%	$86.7M	1.52M	-14,376	-0.94%	$57.23	Q3 2014
6/30/2014	0.29%	+0.02%	$72.1M	1.53M	+100,000	+6.99%	$47.11	Q2 2014
3/31/2014	0.28%		$68M	1.43M			$47.55	Q1 2014
12/31/2013	0.24%		$57.8M	1.43M			$40.41	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.